Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010042
- SSN: 0 --- 4/15/2024 3:25:16 PM --- KDI010042--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:25:16 PM --- KDI010042--- Received PMS request to port bill: [KDI010042] from client IP: [192.168.1.176]
- SSN: 2449 --- 4/15/2024 3:25:16 PM --- KDI010042--- Validating header records of found bill: [KDI010042]
- SSN: 2449 --- 4/15/2024 3:25:16 PM --- KDI010042--- Validating details of found bill: [KDI010042]
- SSN: 2449 --- 4/15/2024 3:25:17 PM --- KDI010042--- Signed-on to Acumatica
- SSN: 2449 --- 4/15/2024 3:25:17 PM --- KDI010042--- Posting KDI Invoice#: [KDI010042] to AQ (CAS Series Nbr.: KDI010042)
- SSN: 2449 --- 4/15/2024 3:25:22 PM --- KDI010042--- KDI Invoice#: [KDI010042] has been to AQ Reference Number [KDI010042]
- SSN: 2449 --- 4/15/2024 3:25:22 PM --- KDI010042--- Customer Reference: [KDI010042] Invetory ID: WATERVT Qty: 1 Unit Price: 2341.053 Description: Water FTMO March 2024 (not encoded) Line Amount: 2341.053
- SSN: 2449 --- 4/15/2024 3:25:22 PM --- KDI010042--- detail record posted [using Inventory: WATERVT]
- SSN: 2449 --- 4/15/2024 3:25:27 PM --- KDI010042--- Customer Reference: [KDI010042] Invetory ID: ELECTVT Qty: 1 Unit Price: 2269.29 Description: Electricity FTMO March 2024 (not encoded) Line Amount: 2269.29
- SSN: 2449 --- 4/15/2024 3:25:27 PM --- KDI010042--- detail record posted [using Inventory: ELECTVT]
- SSN: 2449 --- 4/15/2024 3:25:33 PM --- KDI010042--- Document is RELEASED
- SSN: 2449 --- 4/15/2024 3:25:33 PM --- KDI010042--- Success. Marking Header STATUS = 1
- SSN: 2449 --- 4/15/2024 3:25:33 PM --- KDI010042--- Porting of Invoice [KDI010042] completed
- SSN: 2449 --- 4/15/2024 3:25:33 PM --- KDI010042--- Signed-out from Acumatica
- SSN: 2449 --- 4/15/2024 3:25:33 PM --- KDI010042--- -Done-
- End of audit trail
- Errors: 0